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Cubist Systematic Strategies Portfolio holdings

AUM $7.09B
1-Year Est. Return 7.49%
This Quarter Est. Return
1 Year Est. Return
+7.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.4B
AUM Growth
+$1.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,222
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$46.1M
3
+$43.5M
4
NKE icon
Nike
NKE
+$38.8M
5
AMGN icon
Amgen
AMGN
+$37.6M

Top Sells

1
+$43.3M
2
+$33M
3
+$26.1M
4
QCOM icon
Qualcomm
QCOM
+$22.3M
5
FRC
First Republic Bank
FRC
+$22.2M

Sector Composition

1 Financials 18.71%
2 Technology 17.71%
3 Consumer Discretionary 12.46%
4 Healthcare 12.13%
5 Industrials 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3426
$104K ﹤0.01%
+20,079
3427
$104K ﹤0.01%
+1,095
3428
$102K ﹤0.01%
11,345
-118,914
3429
$102K ﹤0.01%
25,149
+145
3430
$102K ﹤0.01%
+10,351
3431
$101K ﹤0.01%
+2,037
3432
$101K ﹤0.01%
13,663
-11,233
3433
$101K ﹤0.01%
+10,152
3434
$100K ﹤0.01%
12,076
-76,435
3435
$100K ﹤0.01%
+10,142
3436
$98K ﹤0.01%
+16,535
3437
$98K ﹤0.01%
+10,010
3438
$98K ﹤0.01%
+10,020
3439
$97K ﹤0.01%
11,000
-6,214
3440
$97K ﹤0.01%
+10,014
3441
$96K ﹤0.01%
1,467
+678
3442
$96K ﹤0.01%
+1,633
3443
$96K ﹤0.01%
10,139
-12,331
3444
$95K ﹤0.01%
15,723
-36,339
3445
$94K ﹤0.01%
2,476
-1,985
3446
$94K ﹤0.01%
39,153
+22,389
3447
$94K ﹤0.01%
29,899
-12,000
3448
$94K ﹤0.01%
10,811
-1,646
3449
$94K ﹤0.01%
4,976
-66,598
3450
$94K ﹤0.01%
10,936
-48,149
136 137
138
139 140